Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MENDON CAPITAL ADVISORS CORP 11-12-2019 09-30-2019 90 593,013,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $53,419,000 180,000 9.01 2.19 132,200 276.57 09-30-2019
FB FINL CORP COM 2 $47,006,000 1,251,834 7.93 8.66 -258,204 -17.10 09-30-2019
VERITEX HLDGS INC COM 3 $43,969,000 1,812,033 7.41 8.31 -231,505 -11.33 09-30-2019
AMERIS BANCORP COM 4 $41,904,000 1,041,342 7.07 4.66 281,913 37.12 09-30-2019
FIDELITY SOUTHERN CORP NEW COM Liquidated $0 0 4.11 2.93 -33,830 -3.84 09-30-2019
EQUITY BANCSHARES INC COM CL A 6 $25,571,000 953,767 4.31 3.99 -275 -0.03 09-30-2019
LIVE OAK BANCSHARES INC COM 7 $23,814,000 1,315,717 4.02 3.33 78,336 6.33 09-30-2019
ISHARES TR RUSSELL 2000 ETF 8 $23,609,000 156,000 3.98 2.50 53,500 52.20 09-30-2019
CAROLINA FINL CORP NEW COM 9 $21,324,000 600,000 3.60 3.51 -37,438 -5.87 09-30-2019
ORIGIN BANCORP INC COM 10 $18,641,000 552,489 3.14 2.93 -14,673 -2.59 09-30-2019
FIRST BANCORP N C COM 11 $17,406,000 484,841 2.94 3.65 -154,039 -24.11 09-30-2019
ATLANTIC CAP BANCSHARES INC COM Liquidated $0 0 2.69 2.58 -190,706 -15.99 09-30-2019
INDEPENDENT BK GROUP INC COM 13 $16,030,000 304,695 2.70 3.64 -118,393 -27.98 09-30-2019
FIRST BANCSHARES INC MS COM 14 $15,549,000 481,411 2.62 2.60 -64,880 -11.88 09-30-2019
FAR PT ACQUISITION CORP UNIT 06/01/2025 15 $14,525,000 1,358,705 2.45 2.34 -20,145 -1.46 09-30-2019
OLD LINE BANCSHARES INC COM 16 $13,424,000 462,748 2.26 3.17 -298,262 -39.19 09-30-2019
UNITED FINL BANCORP INC NEW COM Liquidated $0 0 2.05 1.84 -132,858 -12.57 09-30-2019
SPDR SERIES TRUST S&P REGL BKG 18 $12,669,000 240,000 2.14 1.95 7,700 3.31 09-30-2019
HOWARD BANCORP INC COM 19 $12,636,000 757,125 2.13 1.80 -558 -0.07 09-30-2019
BYLINE BANCORP INC COM 20 $12,234,000 684,221 2.06 1.91 48,162 7.57 09-30-2019
TRIUMPH BANCORP INC COM 21 $11,869,000 372,192 2.00 4.68 -654,790 -63.76 09-30-2019
SPIRIT OF TEX BANCSHARES INC COM 22 $10,868,000 504,339 1.83 0.09 478,554 1855.94 09-30-2019
AMALGAMATED BK NEW YORK N Y CLASS A 23 $10,795,000 673,824 1.82 1.95 -38,753 -5.44 09-30-2019
PINNACLE FINL PARTNERS INC COM 24 $8,779,000 154,700 1.48 1.63 -25,931 -14.36 09-30-2019
FIRST FNDTN INC COM 25 $8,523,000 557,969 1.44 1.58 -192,031 -25.60 09-30-2019
MIDSOUTH BANCORP INC COM Liquidated $0 0 0.92 666,359 +Inf 06-30-2019
BANK7 CORP COM 27 $7,011,000 372,912 1.18 0.92 56,615 17.90 09-30-2019
BAYCOM CORP COM 28 $6,034,000 265,694 1.02 0.68 67,303 33.92 09-30-2019
SEACOAST BKG CORP FLA COM NEW 29 $5,979,000 236,227 1.01 1.04 -25,000 -9.57 09-30-2019
SOUTHERN FIRST BANCSHARES IN COM 30 $5,838,000 146,504 0.98 1.64 -120,483 -45.13 09-30-2019
BANK AMER CORP COM 31 $5,834,000 200,000 0.98 0.91 0 0.00 09-30-2019
MASTERCARD INC CL A Liquidated $0 0 0.70 24,500 +Inf 06-30-2019
CROSSFIRST BANKSHARES INC COM 33 $5,715,000 399,560 0.96 399,560 +Inf 09-30-2019
AMERICAN EXPRESS CO COM Liquidated $0 0 0.65 49,000 +Inf 06-30-2019
BLACKSTONE GROUP INC COM CL A 35 $5,274,000 108,000 0.89 108,000 +Inf 09-30-2019
SPDR SERIES TRUST S&P BK ETF 36 $5,180,000 120,000 0.87 120,000 +Inf 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 37 $5,040,000 180,000 0.85 1.00 -52,300 -22.51 09-30-2019
FIRST CMNTY CORP S C COM Liquidated $0 0 0.61 262,482 +Inf 06-30-2019
INVESTAR HLDG CORP COM 39 $4,760,000 200,000 0.80 0.91 -42,652 -17.58 09-30-2019
ISHARES TR IBOXX HI YD ETF 40 $4,184,000 48,000 0.71 48,000 +Inf 09-30-2019
SOUTH PLAINS FINANCIAL INC COM 41 $4,101,000 251,581 0.69 0.65 -495 -0.20 09-30-2019
OPUS BK IRVINE CALIF COM Liquidated $0 0 0.48 198,833 +Inf 06-30-2019
VISA INC COM CL A Liquidated $0 0 0.46 24,500 +Inf 06-30-2019
FIRST INTST BANCSYSTEM INC COM CL A Liquidated $0 0 0.58 0.52 -14,848 -13.76 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 0.57 82,000 +Inf 09-30-2019
ISHARES TR MSCI EMG MKT ETF Liquidated $3,433,000 84,000 0.58 3.07 84,000 +Inf 09-30-2019
EVANS BANCORP INC COM NEW 47 $3,390,000 90,644 0.57 0.54 0 0.00 09-30-2019
CBTX INC COM 48 $3,259,000 116,892 0.55 0.77 -57,092 -32.81 09-30-2019
ARES MANAGEMENT CORPORATION CL A COM STK Liquidated $0 0 0.39 140,000 +Inf 06-30-2019
IBERIABANK CORP COM Liquidated $3,022,000 40,000 0.51 0.70 40,000 +Inf 09-30-2019
COWEN INC CL A NEW 51 $2,886,000 187,501 0.49 0.76 -95,684 -33.79 09-30-2019
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